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Our Services

Our Services

Affinity Fund Services LLC protects managers and investors, helps firms grow, and the financial industry flourish.

We accomplish our mission by providing the following administration services:

Hedge Fund Accounting

Professional management of the financial records of your hedge fund, including its balance sheet, income statement, cash flow statement, and investor allocation spreadsheet.

Financial Statements Preparation and Audit Assistance

Preparation of annual financial statements with footnote disclosures in conformity with GAAP. With our extensive audit experience in public accounting firms, we build a smooth working relationship with your audit team to facilitate the timely completion of your hedge fund’s audit.

Other Services

We prepare quarterly schedule of investments for California licensed investment advisors, prepare investor account statements, and answer investor questions regarding their individual accounts with your hedge fund. In addition, we introduce emerging hedge fund managers to different players in the hedge fund industry and share our industry knowledge with the managers to expedite the start-up process.